0000919574-21-005653.txt : 20210901
0000919574-21-005653.hdr.sgml : 20210901
20210901091932
ACCESSION NUMBER: 0000919574-21-005653
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210901
FILED AS OF DATE: 20210901
DATE AS OF CHANGE: 20210901
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Linell Victor Stewart
CENTRAL INDEX KEY: 0001632123
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22976
FILM NUMBER: 211228957
MAIL ADDRESS:
STREET 1: 111 GREAT NECK ROAD, SUITE 210
CITY: GREAT NECK
STATE: NY
ZIP: 11021
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: CROSS SHORE DISCOVERY FUND
CENTRAL INDEX KEY: 0001609706
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
FORMER COMPANY:
FORMER CONFORMED NAME: Cross Shore Discovery Fund
DATE OF NAME CHANGE: 20140602
4
1
ownership.xml
X0306
4
2021-09-01
0
0001609706
CROSS SHORE DISCOVERY FUND
XDSCX
0001632123
Linell Victor Stewart
111 GREAT NECK ROAD, SUITE 210
GREAT NECK
NY
11021
0
0
0
1
Affiliated person of adviser*
Shares of beneficial interest, par value $.001 per share
49653.12
D
Shares of beneficial interest, par value $.001 per share
16927.07
I
See footnote
Shares of beneficial interest, par value $.001 per share
2021-09-01
4
P
0
2769.32
A
2769.32
D
The aggregate value of the Shares of beneficial interest, par value $.001 per share (the "Institutional Shares") acquired in this transaction is $2,769.32. Due to the timing of the Issuer's determination of its net asset value, the number of Institutional Shares and price per Institutional Share that correspond to this transaction cannot be determined at the time of this filing.
The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are directly held, which for the avoidance of doubt, include any accounts of members of his household. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
The Reporting Person is, as of the date of this report, a managing member of Cross Shore Capital Management, LLC, the investment adviser of the Issuer, in whose account the reported securities are indirectly held, which for the avoidance of doubt, include any accounts of members of his household. The Reporting Person disclaims beneficial ownership of the securities to the extent of his pecuniary interest therein, and this report shall not be deemed to be an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.
The Reporting Person is an affiliated person of Cross Shore Capital Management, LLC, the investment adviser of the Issuer.
/s/ Victor Stewart Linell
2021-09-01